Ken Griffin

Ken Griffin Citadel Advisors

AUM $125B
1-Year Est. Return 4.72%
 

Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.

This Quarter Est. Return
1 Year Est. Return
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,723
New
Increased
Reduced
Closed

Top Buys

1 +$1.05B
2 +$753M
3 +$356M
4
WFC icon
Wells Fargo
WFC
+$346M
5
CMCSA icon
Comcast
CMCSA
+$296M

Top Sells

1 +$867M
2 +$735M
3 +$465M
4
EXPE icon
Expedia Group
EXPE
+$417M
5
CHTR icon
Charter Communications
CHTR
+$391M

Sector Composition

1 Technology 13.79%
2 Healthcare 12.25%
3 Financials 10.29%
4 Consumer Discretionary 9.75%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$4.18M ﹤0.01%
833,915
+144,123
1502
$4.18M ﹤0.01%
+22,176
1503
$4.17M ﹤0.01%
413,671
+317,066
1504
$4.16M ﹤0.01%
79,785
-6,883
1505
$4.15M ﹤0.01%
97,756
-29,403
1506
$4.15M ﹤0.01%
127,272
-8,238
1507
$4.15M ﹤0.01%
63,976
+52,196
1508
$4.15M ﹤0.01%
17,424
-438,333
1509
$4.15M ﹤0.01%
42,012
-9,284
1510
$4.12M ﹤0.01%
+60,429
1511
$4.12M ﹤0.01%
1,798,003
+1,758,244
1512
$4.1M ﹤0.01%
82,375
+7,859
1513
$4.1M ﹤0.01%
1,110,217
-6,733,412
1514
$4.1M ﹤0.01%
137,711
-824,572
1515
$4.09M ﹤0.01%
+358,755
1516
$4.09M ﹤0.01%
+33,686
1517
$4.09M ﹤0.01%
408,590
-1,432,466
1518
$4.08M ﹤0.01%
145,178
+98,344
1519
$4.08M ﹤0.01%
141,729
+130,776
1520
$4.08M ﹤0.01%
304,379
-7,593
1521
$4.08M ﹤0.01%
26,561
+5,507
1522
$4.08M ﹤0.01%
111,458
+85,106
1523
$4.08M ﹤0.01%
25,242
+21,091
1524
$4.05M ﹤0.01%
440,546
+96,843
1525
$4.04M ﹤0.01%
29,348
+15,965